VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,839 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,061 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,100 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,300 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,300 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,700 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,700 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,842 Value ($000) $0 Avg Close Range
Q4 2021
Shares 745 Value ($000) $16 Avg Close Range
Q2 2021
Shares 745 Value ($000) $16 Avg Close Range
Q1 2021
Shares 745 Value ($000) $16 Avg Close Range
Q4 2020
Shares 745 Value ($000) $16 Avg Close Range
Q3 2020
Shares 745 Value ($000) $16 Avg Close Range
Q2 2020
Shares 745 Value ($000) $16 Avg Close Range
Q1 2020
Shares 745 Value ($000) $16 Avg Close Range
Q4 2019
Shares 745 Value ($000) $16 Avg Close Range
Q3 2019
Shares 745 Value ($000) $16 Avg Close Range
Q2 2019
Shares 745 Value ($000) $16 Avg Close Range
Q1 2019
Shares 745 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,217 Value ($000) $24 Avg Close Range